Fidelity Advisor New Insights Fund - Class A (FNIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.34
+0.07 (0.18%)
May 17, 2024, 4:00 PM EDT
32.25% (1Y)
| Fund Assets | 19.18B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 4.70% |
| Dividend Growth | -51.19% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 9, 2024 |
| Previous Close | 38.27 |
| YTD Return | 18.60% |
| 1-Year Return | 41.16% |
| 5-Year Return | 100.36% |
| 52-Week Low | 28.38 |
| 52-Week High | 38.48 |
| Beta (5Y) | n/a |
| Holdings | 444 |
| Inception Date | Jul 31, 2003 |
About FNIAX
The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in securities of companies whose value the adviser believes is not fully recognized by the public. It invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
Fund Family Fidelity
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FNIAX
Index S&P 500 TR
Performance
FNIAX had a total return of 41.16% in the past year. Since the fund's inception, the average annual return has been 5.55%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FINSX | Class I | 0.40% |
| FZANX | Class Z | 0.28% |
| FNITX | Class M | 0.90% |
| FNICX | Class C | 1.42% |
Top 10 Holdings
50.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 11.09% |
| Microsoft Corporation | MSFT | 7.49% |
| NVIDIA Corporation | NVDA | 7.00% |
| Alphabet Inc. | GOOGL | 5.35% |
| Amazon.com, Inc. | AMZN | 5.19% |
| Berkshire Hathaway Inc. | BRK.A | 4.90% |
| Eli Lilly and Company | LLY | 3.03% |
| Apple Inc | AAPL | 2.34% |
| Netflix, Inc. | NFLX | 1.95% |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2024 | $0.191 | Feb 12, 2024 |
| Dec 8, 2023 | $1.611 | Dec 11, 2023 |
| Feb 3, 2023 | $0.397 | Feb 6, 2023 |
| Dec 9, 2022 | $3.295 | Dec 12, 2022 |
| Feb 4, 2022 | $0.535 | Feb 7, 2022 |
| Jan 4, 2022 | $0.535 | Jan 7, 2022 |